NOVAGOLD RESOURCES INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-06-24
- NOVAGOLD RESOURCES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-05-31 was -$39.28M, a 115.12% decline year-over-year.
- NOVAGOLD RESOURCES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-02-28 was $7.35M.
- NOVAGOLD RESOURCES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-08-31 was -$235.57M.
- NOVAGOLD RESOURCES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-05-31 was $259.77M, a 1624.31% increase year-over-year.
- NOVAGOLD RESOURCES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $67.92M.
- NOVAGOLD RESOURCES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$3.52M.
- NOVAGOLD RESOURCES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$18.13M.
- NOVAGOLD RESOURCES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$27.24M, a 190.15% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$39.28M 10-Q · filed 2026-06-24 | -$31.93M 10-Q · filed 2026-06-24 | ||
| 2026-02-28 | $7.35M 10-Q · filed 2026-04-01 | |||
| 2025-11-30 | $67.92M 10-K · filed 2026-01-22 | |||
| 2025-08-31 | -$235.57M 10-Q · filed 2025-10-01 | $15.95M 10-Q · filed 2025-10-01 | ||
| 2025-05-31 | $259.77M 10-Q · filed 2026-06-24 | $251.51M 10-Q · filed 2026-06-24 | ||
| 2025-02-28 | -$8.26M 10-Q · filed 2026-04-01 | |||
| 2024-11-30 | -$3.52M 10-K · filed 2026-01-22 | |||
| 2024-08-31 | -$7.00M 10-Q · filed 2025-10-01 | -$177.00K 10-Q · filed 2025-10-01 | ||
| 2024-05-31 | $15.06M 10-Q · filed 2025-06-25 | $6.82M 10-Q · filed 2025-06-25 | ||
| 2024-02-29 | -$8.25M 10-Q · filed 2025-04-01 | |||
| 2023-11-30 | -$18.13M 10-K · filed 2026-01-22 | |||
| 2023-08-31 | -$2.88M 10-Q · filed 2024-10-02 | -$19.80M 10-Q · filed 2024-10-02 | ||
| 2023-05-31 | -$7.21M 10-Q · filed 2024-06-26 | -$16.93M 10-Q · filed 2024-06-26 | ||
| 2023-02-28 | -$9.72M 10-Q · filed 2024-04-03 | |||
| 2022-11-30 | -$27.24M 10-K · filed 2025-01-23 | |||
| 2022-08-31 | -$10.36M 10-Q · filed 2023-10-03 | -$29.19M 10-Q · filed 2023-10-03 | ||
| 2022-05-31 | -$4.84M 10-Q · filed 2023-06-27 | -$18.83M 10-Q · filed 2023-06-27 | ||
| 2022-02-28 | -$13.99M 10-Q · filed 2023-04-04 | |||
| 2021-11-30 | $30.22M 10-K · filed 2024-01-24 | |||
| 2021-08-31 | $66.00M 10-Q · filed 2022-10-04 | $56.89M 10-Q · filed 2022-10-04 | ||
| 2021-05-31 | -$11.40M 10-Q · filed 2022-06-29 | -$9.12M 10-Q · filed 2022-06-29 | ||
| 2021-02-28 | $2.29M 10-Q · filed 2022-04-05 | |||
| 2020-11-30 | -$6.64M 10-K · filed 2023-01-25 | |||
| 2020-08-31 | -$7.98M 10-Q · filed 2021-09-29 | -$22.20M 10-Q · filed 2021-09-29 | ||
| 2020-05-31 | -$6.37M 10-Q · filed 2021-06-29 | -$14.22M 10-Q · filed 2021-06-29 | ||
| 2020-02-29 | -$7.85M 10-Q · filed 2021-03-31 | |||
| 2019-11-30 | $46.55M 10-K · filed 2022-01-26 | |||
| 2019-08-31 | $35.90M 10-Q · filed 2020-09-30 | $32.88M 10-Q · filed 2020-09-30 | ||
| 2019-05-31 | -$4.79M 10-Q · filed 2020-06-24 | -$3.02M 10-Q · filed 2020-06-24 | ||
| 2019-02-28 | $1.77M 10-Q · filed 2020-04-01 | |||
| 2018-11-30 | -$6.95M 10-K · filed 2021-01-27 | |||
| 2018-08-31 | -$4.52M 10-Q · filed 2019-10-01 | -$14.00M 10-Q · filed 2019-10-01 | ||
| 2018-05-31 | -$2.45M 10-Q · filed 2019-06-26 | -$9.48M 10-Q · filed 2019-06-26 | ||
| 2018-02-28 | -$7.02M 10-Q · filed 2019-04-02 | |||
| 2017-11-30 | -$2.32M 10-K · filed 2020-01-22 |